XML 35 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing (Narrative) (Details) (USD $)
12 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Line of Credit Facility [Line Items]    
Bank line of credit facility, amount outstanding   $ 40,000,000
Letters of credit outstanding, amount 19,100,000  
Line of credit facility, interest rate at period end (in hundredths) 0.70% 0.70%
Effective interest rate applicable to outstanding credit facility (in hundredths)   2.92%
Debt interest rate spread 45.00%  
Commitment fees incurred on credit facility 100,000 100,000
Guarantees outstanding, amount 30,500,000  
Minimum [Member]
   
Line of Credit Facility [Line Items]    
Line of credit facility, commitment fees payable, percent 0.15%  
Maximum [Member]
   
Line of Credit Facility [Line Items]    
Line of credit facility, commitment fees payable, percent 0.30%  
Credit Facility [Member]
   
Line of Credit Facility [Line Items]    
Bank line of credit facility, amount outstanding   75,000,000
Letters of credit outstanding, amount 10,100,000 11,300,000
Line of credit facility, remaining borrowing capacity 89,900,000 23,700,000
Revolving Credit Facility [Member]
   
Line of Credit Facility [Line Items]    
Line of credit facility, expiration date Sep. 28, 2017  
Line of credit facility, borrowing capacity $ 100,000,000  
Credit facility agreement term, in years 5 years  
Credit Agreement Interest Rate Scenario One [Member]
   
Line of Credit Facility [Line Items]    
Percent added to federal funds effective rate 0.50%  
Credit Agreement Interest Rate Scenario Two [Member]
   
Line of Credit Facility [Line Items]    
Percent added to Adjusted LIBOR rate for one month interest period 1.00%  
London Interbank Offering Rate [Member]
   
Line of Credit Facility [Line Items]    
Effective interest rate applicable to outstanding credit facility (in hundredths) 0.36%  
London Interbank Offering Rate [Member] | Minimum [Member]
   
Line of Credit Facility [Line Items]    
Debt interest rate spread 0.875%  
London Interbank Offering Rate [Member] | Maximum [Member]
   
Line of Credit Facility [Line Items]    
Debt interest rate spread 1.50%  
Alternate Base Rate [Member]
   
Line of Credit Facility [Line Items]    
Effective interest rate applicable to outstanding credit facility (in hundredths) 3.25%  
Alternate Base Rate [Member] | Minimum [Member]
   
Line of Credit Facility [Line Items]    
Debt interest rate spread 0.00%  
Alternate Base Rate [Member] | Maximum [Member]
   
Line of Credit Facility [Line Items]    
Debt interest rate spread 0.50%